B&B DE VALORES, SICAV, S.A.

21/05/2020

NAV Date

10.070240

Net Asset Value

22/05/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

02/04/2020

Hour

Close

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/09/2019

Hour

-

Last

10.9699

Ref.

10.6241

Dif.(%)

3.25

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

B&B DE VALORES

Ticker

S0312

ISIN

ES0112731031

NIF

A-82028085

Capital Admitted

2.386.845,72 Euros

Capital Maximum

4.816.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

2,3872,3872,3872,3872,387

Shares (x 1,000)

396396396396396

Period Close Price (euros)

10.350010.770010.000011.300010.1000

Period Last Price (Fixing) (euros)

10.210010.710010.200011.30009.9500

Period High Price (Fixing) (euros)

10.210010.730010.700011.300011.4000

Period Low Price (Fixing) (euros)

9.770010.320010.200010.60009.9500

Capitalisation (thousands of euros)

4,1044,2703,9654,4804,005

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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